Financial Engines Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,481
| Closed | -$401K | – | 530 |
|
|
2025
Q1 | $401K | Sell |
1,481
-7
| -0.5% | -$1.9K | ﹤0.01% | 343 |
|
|
2024
Q4 | $430K | Sell |
1,488
-39
| -3% | -$11.3K | ﹤0.01% | 340 |
|
|
2024
Q3 | $423K | Buy |
1,527
+18
| +1% | +$4.98K | ﹤0.01% | 293 |
|
|
2024
Q2 | $399K | Sell |
1,509
-192
| -11% | -$50.7K | ﹤0.01% | 279 |
|
|
2024
Q1 | $421K | Buy |
1,701
+31
| +2% | +$7.67K | ﹤0.01% | 257 |
|
|
2023
Q4 | $373K | Buy |
1,670
+75
| +5% | +$16.8K | ﹤0.01% | 252 |
|
|
2023
Q3 | $321K | Sell |
1,595
-21
| -1% | -$4.23K | ﹤0.01% | 235 |
|
|
2023
Q2 | $335K | Sell |
1,616
-19
| -1% | -$3.93K | ﹤0.01% | 235 |
|
|
2023
Q1 | $306K | Buy |
+1,635
| New | +$306K | ﹤0.01% | 244 |
|